SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 2,024 filers reported holding SPDR S&P 500 ETF TR in Q2 2018. The put-call ratio across all filers is 1.38 and the average weighting 4.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $382,000 | +8.2% | 1,188 | 0.0% | 0.11% | +3.8% |
| Q3 2019 | $353,000 | -18.5% | 1,188 | -19.6% | 0.10% | -18.6% |
| Q2 2019 | $433,000 | +0.9% | 1,477 | -2.8% | 0.13% | -3.0% |
| Q1 2019 | $429,000 | +12.0% | 1,519 | -1.0% | 0.13% | +4.7% |
| Q4 2018 | $383,000 | -14.1% | 1,534 | 0.0% | 0.13% | -3.8% |
| Q3 2018 | $446,000 | +4.2% | 1,534 | -2.7% | 0.13% | +1.5% |
| Q2 2018 | $428,000 | +3.1% | 1,577 | 0.0% | 0.13% | -0.8% |
| Q1 2018 | $415,000 | -3.3% | 1,577 | -1.9% | 0.13% | -0.8% |
| Q4 2017 | $429,000 | +6.2% | 1,608 | 0.0% | 0.13% | +3.1% |
| Q3 2017 | $404,000 | -6.5% | 1,608 | -10.1% | 0.13% | -4.5% |
| Q2 2017 | $432,000 | +22.0% | 1,788 | +20.2% | 0.13% | +20.7% |
| Q1 2017 | $354,000 | +30.1% | 1,488 | +22.1% | 0.11% | +30.6% |
| Q4 2016 | $272,000 | +14.8% | 1,219 | +11.3% | 0.08% | +4.9% |
| Q3 2016 | $237,000 | +3.5% | 1,095 | 0.0% | 0.08% | +1.2% |
| Q2 2016 | $229,000 | +1.8% | 1,095 | 0.0% | 0.08% | -3.6% |
| Q1 2016 | $225,000 | +0.9% | 1,095 | 0.0% | 0.08% | -2.4% |
| Q4 2015 | $223,000 | +6.2% | 1,095 | 0.0% | 0.08% | +2.4% |
| Q3 2015 | $210,000 | -6.7% | 1,095 | 0.0% | 0.08% | -1.2% |
| Q2 2015 | $225,000 | -0.4% | 1,095 | 0.0% | 0.08% | -1.2% |
| Q1 2015 | $226,000 | +0.4% | 1,095 | 0.0% | 0.08% | 0.0% |
| Q4 2014 | $225,000 | – | 1,095 | – | 0.08% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| JABODON PT CO | 141,546 | $60,508 | 97.14% |
| Greenfield FTC, Inc. | 681,681 | $291,404,994 | 90.83% |
| Whitford Management LLC | 161,745 | $69,142,753 | 89.86% |
| Lattice Capital Management, LLC | 1,692,300 | $723,424,404 | 89.75% |
| RAMSEY QUANTITATIVE SYSTEMS | 136,737 | $58,452 | 82.41% |
| Elite Wealth Management, Inc. | 2,464,800 | $1,053,652,704 | 77.24% |
| Insight Wealth Partners, LLC | 915,200 | $391,229,696 | 75.70% |
| Little Harbor Advisors, LLC | 209,002 | $89,344 | 72.24% |
| MIZUHO SECURITIES USA LLC | 5,554,814 | $2,373,603,129 | 71.37% |
| NEW YORK LIFE INSURANCE CO | 1,338,406 | $572,141,812 | 63.79% |